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EA Series Trust’s Biglari Holdings Class B BH Stock Holding History

EA Series Trust’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.3M Buy
+6,601
New +$1.24M 0.05% 538

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

EA Series Trust's BH Position: Q2 2023 in Review

EA Series Trust opened a new position in Biglari Holdings Class B (BH) in Q2 2023: 6,601 shares worth $1.3M. The stake represents 0.05% of the portfolio and ranks #538 among its holdings.

72 funds tracked by Wall St. Rank hold BH as of Q2 2023.

  • EA Series Trust held 6,601 shares of Biglari Holdings Class B worth $1.3M as of Q2 2023.
  • Biglari Holdings Class B was a new EA Series Trust position in Q2 2023.
  • Biglari Holdings Class B made up 0.05% of EA Series Trust's portfolio in Q2 2023, its #538 holding.
  • 72 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.